Tokyu Corporation
TSE:9005.T
1842 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 43,351 | 69,342 | 52,275 | 45,964 | 59,389 | 34,229 | 39,007 | 40,500 | 39,614 | 41,328 | 55,749 | 27,241 | 32,091 | 29,987 | 40,738 | 42,419 | 38,851 | 31,828 | 49,032 | 65,510 | 42,676 | 50,826 | 99,735 | 125,759 | 139,807 |
Kortetermijnbeleggingen
| 1,794 | -75,881 | -75,589 | -75,264 | -75,209 | -74,837 | -8,638 | -7,147 | -5,245 | -5,944 | -3,421 | 0 | 0 | 0 | 0 | 0 | 22 | 63 | 1 | 59 | 208 | 495 | 374 | 453 | 73,934 |
Liquide middelen en kortetermijnbeleggingen
| 43,351 | 69,342 | 52,275 | 45,964 | 59,389 | 34,229 | 39,007 | 40,500 | 39,614 | 41,328 | 55,749 | 27,241 | 32,091 | 29,987 | 40,738 | 42,419 | 38,873 | 31,891 | 49,033 | 65,569 | 42,884 | 51,321 | 100,109 | 126,212 | 213,741 |
Nettovorderingen
| 201,876 | 173,312 | 153,602 | 121,756 | 154,176 | 165,465 | 164,338 | 147,644 | 140,675 | 132,255 | 133,012 | 116,642 | 130,491 | 120,257 | 131,944 | 138,435 | 152,616 | 153,810 | 178,192 | 189,823 | 150,892 | 0 | 0 | 178,329 | 176,532 |
Voorraad
| 143,551 | 130,664 | 99,703 | 97,524 | 78,277 | 74,834 | 77,867 | 69,530 | 59,072 | 70,894 | 78,623 | 76,008 | 98,105 | 99,576 | 108,157 | 141,513 | 142,113 | 134,582 | 148,051 | 164,068 | 201,884 | 288,239 | 333,054 | 353,161 | 369,296 |
Overige vlottende activa
| 54,399 | 48,982 | 47,439 | 60,981 | 54,105 | 39,716 | 38,876 | 32,871 | 37,111 | 30,720 | 29,072 | 33,556 | 32,126 | 27,022 | 28,215 | 30,744 | 24,776 | 39,106 | -1,287 | -1,106 | -4,199 | 250,794 | 0 | 61,787 | 57,204 |
Totaal vlottende activa
| 443,177 | 422,300 | 353,019 | 326,225 | 345,947 | 314,244 | 320,088 | 290,545 | 276,472 | 275,197 | 296,456 | 253,447 | 292,813 | 276,842 | 309,054 | 353,111 | 358,378 | 359,389 | 373,989 | 418,354 | 391,461 | 590,354 | 650,866 | 719,489 | 816,773 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,820,589 | 1,830,693 | 1,787,563 | 1,809,491 | 1,875,506 | 1,793,950 | 1,673,502 | 1,605,034 | 1,573,421 | 1,497,111 | 1,487,109 | 1,450,350 | 1,433,408 | 1,410,707 | 1,391,281 | 1,364,832 | 1,252,023 | 1,235,454 | 1,268,370 | 1,289,042 | 1,238,796 | 1,564,739 | 1,504,391 | 1,453,941 | 1,442,707 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,336 | 14,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 40,108 | 38,674 | 35,617 | 36,941 | 40,468 | 37,843 | 35,633 | 33,380 | 29,670 | 26,295 | 26,133 | 28,707 | 0 | 0 | 0 | 33,448 | 33,694 | 35,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 40,108 | 38,674 | 35,617 | 36,941 | 40,468 | 37,843 | 35,633 | 33,380 | 29,670 | 26,295 | 26,133 | 28,707 | 27,961 | 25,777 | 27,900 | 33,448 | 44,030 | 49,388 | 170,602 | 161,942 | 1,720 | 3,647 | 3,601 | 46,801 | 43,185 |
Langetermijnbeleggingen
| 248,486 | 302,273 | 280,444 | 278,949 | 251,427 | 248,987 | 163,452 | 148,727 | 137,468 | 139,554 | 134,231 | 119,449 | 107,368 | 101,279 | 109,515 | 123,048 | 289,135 | 305,055 | 159,304 | 173,997 | 314,183 | 285,238 | 252,886 | 276,083 | 131,043 |
Belastingvorderingen
| 13,234 | 20,071 | 22,538 | 24,454 | 23,846 | 17,851 | 7,314 | 6,593 | 9,626 | 5,780 | 16,585 | 20,209 | 25,840 | 28,990 | 5,449 | 8,701 | 12,507 | 13,317 | 14,638 | 48,868 | 51,032 | 44,970 | 33,956 | 28,353 | 14,101 |
Overige niet-vlottende activa
| 86,479 | -1 | -1 | 0 | -1 | -2 | 64,644 | 64,324 | 65,885 | 58,593 | 61,278 | 92,312 | 97,201 | 111,482 | 122,595 | 127,606 | -12,483 | -13,253 | 34,366 | 21,005 | 12,949 | 22,206 | 51,341 | -24,781 | 80,544 |
Totaal niet-vlottende activa
| 2,208,896 | 2,191,710 | 2,126,161 | 2,149,835 | 2,191,246 | 2,098,629 | 1,944,545 | 1,858,058 | 1,816,070 | 1,727,333 | 1,725,336 | 1,711,027 | 1,691,778 | 1,678,235 | 1,656,740 | 1,657,635 | 1,585,212 | 1,589,961 | 1,647,280 | 1,694,854 | 1,618,680 | 1,920,800 | 1,846,175 | 1,780,397 | 1,711,580 |
Totaal activa
| 2,652,073 | 2,614,012 | 2,479,182 | 2,476,061 | 2,537,196 | 2,412,876 | 2,264,636 | 2,148,605 | 2,092,546 | 2,002,532 | 2,021,794 | 1,964,476 | 1,984,591 | 1,955,077 | 1,965,794 | 2,010,746 | 1,943,590 | 1,949,350 | 2,021,269 | 2,113,208 | 2,010,141 | 2,511,154 | 2,497,041 | 2,499,886 | 2,528,353 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 108,547 | 100,887 | 88,029 | 96,900 | 103,082 | 98,811 | 99,958 | 90,074 | 94,824 | 102,364 | 97,905 | 88,023 | 97,851 | 93,208 | 114,568 | 132,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572,571 | 594,354 |
Kortlopende schulden
| 418,062 | 478,036 | 394,876 | 415,932 | 416,907 | 357,934 | 330,355 | 316,464 | 339,531 | 253,626 | 329,101 | 259,389 | 293,242 | 283,919 | 326,192 | 363,057 | 258,132 | 259,378 | 342,990 | 378,961 | 399,835 | 618,990 | 648,135 | 57,300 | 47,500 |
Belastingschulden
| 22,804 | 5,832 | 13,497 | 6,949 | 14,066 | 14,607 | 17,958 | 8,082 | 20,614 | 5,357 | 6,446 | 5,067 | 4,925 | 3,362 | 7,700 | 12,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 45,223 | 70,641 | 82,752 | 46,025 | 72,778 | 65,505 | 17,958 | 42,862 | 56,471 | 46,305 | 33,156 | 41,285 | 51,657 | 50,399 | 56,880 | 55,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,820 | 198,508 |
Overige kortlopende verplichtingen
| 171,291 | 119,492 | 102,664 | 129,609 | 132,355 | 125,510 | 169,759 | 120,354 | 117,357 | 120,943 | 117,726 | 97,257 | 116,796 | 108,284 | 108,702 | 103,144 | 377,997 | 389,933 | 334,873 | 317,521 | 246,334 | 511,491 | 483,223 | 303,610 | 302,043 |
Totaal kortlopende verplichtingen
| 743,123 | 769,056 | 668,321 | 688,466 | 725,122 | 647,760 | 618,030 | 569,754 | 608,183 | 523,238 | 577,888 | 485,954 | 559,546 | 535,810 | 606,342 | 654,667 | 636,129 | 649,311 | 677,863 | 696,482 | 646,169 | 1,130,481 | 1,131,358 | 1,158,301 | 1,142,405 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 837,464 | 809,483 | 800,880 | 766,262 | 734,102 | 708,487 | 639,438 | 647,933 | 597,935 | 657,820 | 660,937 | 740,177 | 742,772 | 757,425 | 716,482 | 709,418 | 518,328 | 487,018 | 763,935 | 864,596 | 845,166 | 848,194 | 891,286 | 877,045 | 894,977 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 49,709 | 52,517 | 57,093 | 62,692 | 60,818 | 57,847 | 60,605 | 65,115 | 62,242 | 60,750 | 53,383 | 30,306 | 31,748 | 29,423 | 37,612 | 0 | 0 | 0 | 0 | 89,197 | 101,104 | 82,435 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22,923 | 20,217 | 19,615 | 22,929 | 23,247 | 24,132 | 31,091 | 29,494 | 37,231 | 35,893 | 37,018 | 36,963 | 36,885 | 40,025 | 54,045 | 50,309 | 30,533 | 25,475 | 40,246 | 36,862 | 30,824 | 27,874 | 17,781 | 18,103 | 17,496 |
Overige niet-vlottende verplichtingen
| 218,977 | 186,178 | 184,909 | 188,775 | 182,421 | 175,518 | 171,183 | 162,439 | 160,787 | 143,745 | 147,493 | 148,457 | 173,162 | 173,504 | 173,161 | 174,086 | 367,867 | 433,345 | 234,376 | 253,054 | 167,469 | 210,258 | 195,943 | 293,941 | 275,572 |
Totaal niet-vlottende verplichtingen
| 1,079,364 | 1,065,587 | 1,057,921 | 1,035,059 | 1,002,462 | 968,955 | 899,559 | 900,471 | 861,068 | 899,700 | 906,198 | 978,980 | 983,125 | 1,002,702 | 973,111 | 971,425 | 916,728 | 945,838 | 1,038,557 | 1,154,512 | 1,132,656 | 1,187,430 | 1,187,445 | 1,189,089 | 1,188,045 |
Totaal passiva
| 1,822,487 | 1,834,643 | 1,726,242 | 1,723,525 | 1,727,584 | 1,616,715 | 1,517,589 | 1,470,225 | 1,469,251 | 1,422,938 | 1,484,086 | 1,464,934 | 1,542,671 | 1,538,512 | 1,579,453 | 1,626,092 | 1,552,857 | 1,595,149 | 1,716,420 | 1,850,994 | 1,778,825 | 2,317,911 | 2,318,803 | 2,347,390 | 2,330,450 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 699,074 | 670,280 | 673,866 | 742,880 | 722,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,724 | 121,723 | 110,608 | 108,821 | 108,821 | 108,820 | 108,820 | 107,542 | 107,542 |
Ingehouden winsten
| 525,984 | 471,348 | 454,484 | 455,201 | 524,423 | 495,343 | 442,691 | 383,565 | 327,405 | 280,685 | 252,355 | 204,660 | 169,915 | 144,901 | 112,169 | 105,222 | 0 | 0 | 0 | -20,241 | -95,287 | -80,296 | -72,983 | -77,574 | -40,012 |
Overige gereserveerde algehele resultaten
| 58,334 | 41,544 | 32,686 | 28,487 | 14,121 | 22,908 | 28,071 | 20,870 | 23,662 | 20,707 | 55 | 12,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 83,214 | -593,072 | -576,208 | -576,925 | -646,147 | -617,067 | 104,039 | 102,147 | 104,080 | 128,214 | 137,653 | 136,901 | 139,404 | 136,219 | 139,124 | 144,258 | 236,795 | 197,703 | 148,120 | 96,479 | 147,428 | 123,276 | 120,307 | 109,099 | 108,937 |
Totaal eigen vermogen van aandeelhouders
| 789,256 | 740,618 | 702,966 | 702,353 | 757,001 | 745,231 | 696,525 | 628,306 | 576,871 | 551,330 | 511,787 | 476,172 | 431,043 | 402,844 | 373,017 | 371,204 | 358,519 | 319,426 | 258,728 | 185,059 | 160,962 | 151,800 | 156,144 | 139,067 | 176,467 |
Totaal eigen vermogen
| 829,581 | 779,369 | 752,940 | 752,536 | 809,612 | 796,161 | 747,047 | 678,380 | 623,295 | 579,594 | 537,708 | 499,542 | 441,920 | 416,565 | 386,341 | 384,654 | 390,733 | 354,201 | 304,849 | 262,214 | 231,316 | 193,243 | 178,238 | 152,496 | 197,903 |
Totaal passiva en aandeelhoudersvermogen
| 2,652,073 | 2,614,012 | 2,479,182 | 2,476,061 | 2,537,196 | 2,412,876 | 2,264,636 | 2,148,605 | 2,092,546 | 2,002,532 | 2,021,794 | 1,964,476 | 1,984,591 | 1,955,077 | 1,965,794 | 2,010,746 | 1,943,590 | 1,949,350 | 2,021,269 | 2,113,208 | 2,010,141 | 2,511,154 | 2,497,041 | 2,499,886 | 2,528,353 |